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XEOU - Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD) (LU1184092051)

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(%)
LU1184092051
XEOU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
23.84 USD
NAV per Share | 24/08/2026
27/02/2015
Inception Date
No
Dividend payments
CECGMS
CFI
XEOU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe (USD Hedged)
Benchmark
0.3 %
Total Cost Ratio
9,949.47 mln USD
Fund NAV | 24/08/2026
349.37 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    13.76 %
  • 1M
    1.73 %
  • 3M
    5.91 %
  • 6M
    6.71 %
  • 1Y
    23.38 %
  • 3Y
    64.71 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

XEOU profile

The Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.02.2015 with unique ISIN - LU1184092051. Main exchange is London S.E. (USD) and ticker symbol is XEOU. The total expense ratio is 0.3%. The Xtrackers MSCI Europe UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.

Structure XEOU on 27/08/2026

Download structure in Excel
Paper Value
ASML HOLDING 4.61%
HSBC HOLDINGS PLC 2.41%
ROCHE PS PAR AG 2.18%
NOVARTIS AG 1.95%
SHELL PLC 1.73%
NESTLE SA 1.73%
ASTRAZENECA PLC 1.71%
SIEMENS N AG 1.7%
SAP 1.58%
BANCO SANTANDER 1.43%
ALLIANZ 1.35%
SCHNEIDER ELECTRIC 1.3%
ROLLS-ROYCE HOLDINGS PLC 1.2%
UBS GROUP AG 1.19%
TOTALENERGIES 1.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.11%
ABB LTD 1.06%
NOVO NORDISK CLASS B 1.02%
IBERDROLA 0.99%
UNILEVER PLC 0.97%
AIRBUS 0.97%
SAFRAN SA 0.95%
SIEMENS ENERGY N AG 0.93%
UNICREDIT 0.9%
LVMH 0.89%
COMPAGNIE FINANCIERE RICHEMONT SA 0.88%
BNP PARIBAS SA 0.8%
BRITISH AMERICAN TOBACCO 0.78%
DEUTSCHE TELEKOM N AG 0.77%
RIO TINTO PLC 0.76%
ZURICH INSURANCE GROUP AG 0.75%
BP PLC 0.75%
INTESA SANPAOLO 0.75%
ING GROEP 0.7%
GLAXOSMITHKLINE 0.7%
SANOFI SA 0.67%
BARCLAYS PLC 0.63%
L AIR LIQUIDE 0.61%
LLOYDS BANKING GROUP PLC 0.6%
INFINEON TECHNOLOGIES AG 0.6%
BAE SYSTEMS PLC 0.57%
ENEL 0.57%
AXA SA 0.54%
NATIONAL GRID PLC 0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.54%
SPOTIFY TECHNOLOGY 0.53%
L OREAL S.A. 0.53%
GLENCORE PLC 0.52%
INVESTOR CLASS B 0.52%
NATWEST GROUP PLC 0.51%
INDUSTRIA DE DISENO TEXTIL SA 0.5%
DEUTSCHE BANK AG 0.5%
ANHEUSER-BUSCH INBEV SA 0.48%
ARGENX 0.45%
RELX PLC 0.44%
RHEINMETALL AG 0.44%
VINCI SA 0.43%
NORDEA BANK 0.43%
ANGLO AMERICAN PLC 0.42%
DEUTSCHE BOERSE AG 0.42%
DEUTSCHE POST AG 0.42%
PROSUS NV CLASS N 0.4%
VOLVO CLASS B 0.39%
BAYER AG 0.38%
ESSILORLUXOTTICA SA 0.38%
ATLAS COPCO CLASS A 0.38%
LONDON STOCK EXCHANGE GROUP PLC 0.37%
CAIXABANK SA 0.37%
BASF N 0.37%
SOCIETE GENERALE SA 0.36%
NOKIA 0.36%
SWISS RE AG 0.36%
STANDARD CHARTERED PLC 0.36%
COMPASS GROUP PLC 0.36%
LONZA GROUP AG 0.35%
DIAGEO PLC 0.35%
FERRARI 0.35%
ENI 0.33%
DANONE SA 0.33%
HERMES INTERNATIONAL 0.32%
HOLCIM LTD AG 0.32%
E.ON N 0.32%
ASM INTERNATIONAL NV 0.31%
HALEON PLC 0.31%
RECKITT BENCKISER GROUP PLC 0.31%
NEBIUS NV CLASS A 0.3%
ERSTE GROUP BANK AG 0.3%
RWE AG 0.3%
SANDVIK 0.29%
GENERALI 0.28%
COMPAGNIE DE SAINT GOBAIN SA 0.28%
LEGRAND SA 0.28%
DSV 0.28%
PRYSMIAN 0.28%
TESCO PLC 0.27%
GALDERMA GROUP N AG 0.27%
SSE PLC 0.27%
MERCEDES-BENZ GROUP N AG 0.26%
GIVAUDAN SA 0.26%
3I GROUP PLC 0.26%
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